| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.116 | 29.000 | 2,288,000 | 78.636 | 1,044,000 | 0.109 | 1,144,000 | 0.108 |
| 17/03/2026 | 0.105 | 28.460 | 4,624,000 | 78.053 | 2,312,000 | 0.114 | 2,312,000 | 0.114 |
| 16/03/2026 | 0.111 | 28.460 | 8,888,000 | 79.071 | 4,400,000 | 0.111 | 4,444,000 | 0.110 |
| 13/03/2026 | 0.092 | 27.100 | 7,696,000 | 79.106 | 3,996,000 | 0.095 | 3,700,000 | 0.096 |
| 12/03/2026 | 0.100 | 27.760 | 1,480,000 | 78.227 | 592,000 | 0.097 | 888,000 | 0.098 |
| 11/03/2026 | 0.111 | 28.000 | 5,224,000 | 79.463 | 2,612,000 | 0.114 | 2,612,000 | 0.114 |
| 10/03/2026 | 0.105 | 27.780 | 4,840,000 | 78.681 | 2,420,000 | 0.106 | 2,420,000 | 0.105 |
| 09/03/2026 | 0.100 | 27.220 | 944,000 | 79.406 | 472,000 | 0.101 | 472,000 | 0.101 |
| 06/03/2026 | 28.020 | 0 | ||||||
| 05/03/2026 | 26.760 | 0 | ||||||
| 04/03/2026 | 27.080 | 0 | ||||||
| 03/03/2026 | 27.040 | 0 | ||||||
| 02/03/2026 | 27.760 | 0 | ||||||
| 27/02/2026 | 28.480 | 0 | ||||||
| 26/02/2026 | 29.500 | 0 | ||||||
| 25/02/2026 | 30.000 | 0 | ||||||
| 24/02/2026 | 29.800 | 0 | ||||||
| 23/02/2026 | 30.000 | 0 | ||||||
| 20/02/2026 | 28.720 | 0 | ||||||
| 16/02/2026 | 29.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |